Property, Plant & Equipment
78,082 GBP2024-03-31
110,099 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
82,000 GBP2023-03-31
Debtors
1,474,078 GBP2024-03-31
565,016 GBP2023-03-31
Cash at bank and in hand
137,526 GBP2024-03-31
230,040 GBP2023-03-31
Current Assets
1,615,604 GBP2024-03-31
877,056 GBP2023-03-31
Creditors
Current
860,480 GBP2024-03-31
588,524 GBP2023-03-31
Net Current Assets/Liabilities
755,124 GBP2024-03-31
288,532 GBP2023-03-31
Total Assets Less Current Liabilities
833,206 GBP2024-03-31
398,631 GBP2023-03-31
Net Assets/Liabilities
753,029 GBP2024-03-31
269,487 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
752,999 GBP2024-03-31
269,457 GBP2023-03-31
Equity
753,029 GBP2024-03-31
269,487 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,047 GBP2024-03-31
3,497 GBP2023-03-31
Motor vehicles
151,841 GBP2024-03-31
181,836 GBP2023-03-31
Computers
12,846 GBP2024-03-31
9,132 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
174,749 GBP2024-03-31
194,465 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,015 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,033 GBP2024-03-31
1,030 GBP2023-03-31
Motor vehicles
86,243 GBP2024-03-31
77,501 GBP2023-03-31
Computers
7,588 GBP2024-03-31
5,835 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,667 GBP2024-03-31
84,366 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,003 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
803 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,865 GBP2023-04-01 ~ 2024-03-31
Computers
1,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
803 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,014 GBP2024-03-31
2,467 GBP2023-03-31
Furniture and fittings
3,212 GBP2024-03-31
Motor vehicles
65,598 GBP2024-03-31
104,335 GBP2023-03-31
Computers
5,258 GBP2024-03-31
3,297 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,655 GBP2024-03-31
233,612 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,394,423 GBP2024-03-31
331,404 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,474,078 GBP2024-03-31
565,016 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,120 GBP2024-03-31
10,120 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
27,642 GBP2024-03-31
40,707 GBP2023-03-31
Trade Creditors/Trade Payables
Current
83,862 GBP2024-03-31
178,110 GBP2023-03-31
Other Taxation & Social Security Payable
Current
239,663 GBP2024-03-31
183,277 GBP2023-03-31
Other Creditors
Current
499,193 GBP2024-03-31
176,310 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,687 GBP2024-03-31
26,547 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,969 GBP2024-03-31
81,678 GBP2023-03-31